Index Performance
-6.71%
OCEANTEN
+13.86%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of July 2, 2026
CSV download
| General Dynamics Corp. (GD) | 12.27% | $101.02B | 10.29% | 15.90% | 1.89 |
| Huntington Ingalls Industries, Inc. (HII) | 11.82% | $11.49B | 13.35% | 13.17% | 1.37 |
| Exxonmobil Holdings Corp. (XOM) | 11.17% | $568.16B | 7.31% | 20.20% | 2.30 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 11.14% | $9.08B | 9.57% | 30.10% | 2.45 |
| Chevron Corp. (CVX) | 10.91% | $336.98B | 9.25% | 16.68% | 2.42 |
| Royal Caribbean Group (RCL) | 10.87% | $79.47B | 11.33% | 38.86% | 5.22 |
| ConocoPhillips (COP) | 10.77% | $127.59B | -5.20% | 26.26% | 3.09 |
| Occidental Petroleum Corp. (OXY) | 10.61% | $48.65B | -19.44% | 38.15% | 3.70 |
| Carnival Corp. Ltd. (CCL) | 10.43% | $38.23B | 5.29% | 25.74% | 2.30 |
Market data by FactSet
